SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,080 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 87,993 Value ($000) $6,893 Avg Close — Range —
Q2 2025
Shares 94,828 Value ($000) $6,893 Avg Close — Range —
Q1 2025
Shares 91,148 Value ($000) $5,994 Avg Close — Range —
Q4 2024
Shares 93,323 Value ($000) $6,434 Avg Close — Range —
Q3 2024
Shares 88,647 Value ($000) $5,985 Avg Close — Range —
Q2 2024
Shares 89,370 Value ($000) $5,720 Avg Close — Range —
Q1 2024
Shares 89,432 Value ($000) $5,503 Avg Close — Range —
Q4 2023
Shares 80,068 Value ($000) $4,476 Avg Close — Range —
Q3 2023
Shares 78,598 Value ($000) $3,950 Avg Close — Range —
Q2 2023
Shares 78,953 Value ($000) $4,114 Avg Close — Range —
Q1 2023
Shares 81,372 Value ($000) $3,918 Avg Close — Range —
Q4 2022
Shares 420,749 Value ($000) $18,925 Avg Close — Range —
Q3 2022
Shares 385,638 Value ($000) $16,193 Avg Close — Range —
Q2 2022
Shares 78,503 Value ($000) $3,481 Avg Close — Range —
Q1 2022
Shares 78,592 Value ($000) $4,176 Avg Close — Range —
Q4 2021
Shares 74,779 Value ($000) $4,178 Avg Close — Range —
Q3 2021
Shares 74,696 Value ($000) $3,773 Avg Close — Range —
Q2 2021
Shares 74,849 Value ($000) $3,767 Avg Close — Range —
Q1 2021
Shares 78,152 Value ($000) $3,643 Avg Close — Range —
Q4 2020
Shares 291,442 Value ($000) $12,802 Avg Close — Range —
Q3 2020
Shares 653,441 Value ($000) $25,713 Avg Close — Range —
Q2 2020
Shares 710,342 Value ($000) $25,750 Avg Close — Range —
Q1 2020
Shares 706,575 Value ($000) $21,380 Avg Close — Range —
Q4 2019
Shares 988,278 Value ($000) $37,375 Avg Close — Range —
Q3 2019
Shares 1,220,953 Value ($000) $42,560 Avg Close — Range —
Q2 2019
Shares 1,978,568 Value ($000) $68,340 Avg Close — Range —
Q1 2019
Shares 1,916,268 Value ($000) $63,678 Avg Close — Range —
Q4 2018
Shares 1,911,331 Value ($000) $55,828 Avg Close — Range —
Q3 2018
Shares 1,756,100 Value ($000) $55,990 Avg Close — Range —
Q2 2018
Shares 1,757,636 Value ($000) $56,189 Avg Close — Range —
Q1 2018
Shares 1,724,476 Value ($000) $53,354 Avg Close — Range —
Q4 2017
Shares 1,670,946 Value ($000) $52,343 Avg Close — Range —
Q3 2017
Shares 437,667 Value ($000) $52,249 Avg Close — Range —
Q2 2017
Shares 443,577 Value ($000) $50,501 Avg Close — Range —
Q1 2017
Shares 406,416 Value ($000) $44,963 Avg Close — Range —
Q4 2016
Shares 371,610 Value ($000) $39,205 Avg Close — Range —